braywalk developments limited Company Information
Company Number
04109867
Website
-Registered Address
c/o j&s associates ved court, alexandra road, hounslow, TW3 1LS
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Davis23 Years
Shareholders
r.n. davis 100%
braywalk developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYWALK DEVELOPMENTS LIMITED at £3.1m based on a Turnover of £1.6m and 2.01x industry multiple (adjusted for size and gross margin).
braywalk developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYWALK DEVELOPMENTS LIMITED at £291.6k based on an EBITDA of £59.6k and a 4.89x industry multiple (adjusted for size and gross margin).
braywalk developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYWALK DEVELOPMENTS LIMITED at £808.7k based on Net Assets of £525.5k and 1.54x industry multiple (adjusted for liquidity).
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Braywalk Developments Limited Overview
Braywalk Developments Limited is a live company located in hounslow, TW3 1LS with a Companies House number of 04109867. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2000, it's largest shareholder is r.n. davis with a 100% stake. Braywalk Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Braywalk Developments Limited Health Check
Pomanda's financial health check has awarded Braywalk Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£851.8k)
- Braywalk Developments Limited
£851.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2%)
- Braywalk Developments Limited
2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.9%)
- Braywalk Developments Limited
70.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (36.1%)
- Braywalk Developments Limited
36.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Braywalk Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Braywalk Developments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £519.8k, this is more efficient (£185.3k)
- Braywalk Developments Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (28 days)
- Braywalk Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Braywalk Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Braywalk Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Braywalk Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (63.4%)
50.9% - Braywalk Developments Limited
63.4% - Industry AVG
BRAYWALK DEVELOPMENTS LIMITED financials
Braywalk Developments Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £525.5 thousand. According to their latest financial statements, we estimate that Braywalk Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 620,398 | 739,053 | 898,836 | 917,712 | 716,812 | 713,425 | 525,148 | 516,648 | 516,648 | 516,648 | 516,648 | 516,648 | 421,577 | 190,958 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 120,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 620,398 | 739,053 | 898,836 | 917,712 | 716,812 | 713,425 | 525,148 | 525,148 | 525,148 | 525,148 | 525,148 | 525,148 | 430,077 | 310,958 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 450,547 | 402,452 | 218,412 | 147,768 | 92,055 | 69,820 | 46,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,502 | 138,358 | 24,206 | 6,321 | 6,520 | 32,920 | 788 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 450,547 | 402,452 | 218,412 | 147,768 | 92,055 | 69,820 | 46,761 | 88,502 | 138,358 | 24,206 | 6,321 | 6,520 | 32,920 | 788 |
total assets | 1,070,945 | 1,141,505 | 1,117,248 | 1,065,480 | 808,867 | 783,245 | 571,909 | 613,650 | 663,506 | 549,354 | 531,469 | 531,668 | 462,997 | 311,746 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 68,642 | 124,410 | 191,877 | 240,660 | 132,817 | 119,670 | 57,371 | 51,395 | 112,107 | 1,164 | 1,164 | 4,419 | 3,940 | 2,153 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 68,642 | 124,410 | 191,877 | 240,660 | 132,817 | 119,670 | 57,371 | 51,395 | 112,107 | 1,164 | 1,164 | 4,419 | 3,940 | 2,153 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,505 | 460,505 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 476,800 | 539,864 | 657,457 | 668,457 | 535,457 | 535,457 | 400,482 | 0 | 0 | 460,505 | 460,505 | 460,505 | 393,380 | 242,377 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 476,800 | 539,864 | 657,457 | 668,457 | 535,457 | 535,457 | 400,482 | 460,505 | 460,505 | 460,505 | 460,505 | 460,505 | 393,380 | 242,377 |
total liabilities | 545,442 | 664,274 | 849,334 | 909,117 | 668,274 | 655,127 | 457,853 | 511,900 | 572,612 | 461,669 | 461,669 | 464,924 | 397,320 | 244,530 |
net assets | 525,503 | 477,231 | 267,914 | 156,363 | 140,593 | 128,118 | 114,056 | 101,750 | 90,894 | 87,685 | 69,800 | 66,744 | 65,677 | 67,216 |
total shareholders funds | 525,503 | 477,231 | 267,914 | 156,363 | 140,593 | 128,118 | 114,056 | 101,750 | 90,894 | 87,685 | 69,800 | 66,744 | 65,677 | 67,216 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 225 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 48,095 | 184,040 | 70,644 | 55,713 | 22,235 | 23,059 | 46,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -55,768 | -67,467 | -48,783 | 107,843 | 13,147 | 62,299 | 5,976 | -60,712 | 110,943 | 0 | -3,255 | 479 | 1,787 | 2,153 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -8,500 | 0 | 0 | 0 | 0 | 0 | -111,500 | 120,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -460,505 | 0 | 460,505 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -63,064 | -117,593 | -11,000 | 133,000 | 0 | 134,975 | 400,482 | 0 | -460,505 | 0 | 0 | 67,125 | 151,003 | 242,377 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -88,502 | -49,856 | 114,152 | 17,885 | -199 | -26,400 | 32,132 | 788 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -88,502 | -49,856 | 114,152 | 17,885 | -199 | -26,400 | 32,132 | 788 |
braywalk developments limited Credit Report and Business Information
Braywalk Developments Limited Competitor Analysis
Perform a competitor analysis for braywalk developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW3 area or any other competitors across 12 key performance metrics.
braywalk developments limited Ownership
BRAYWALK DEVELOPMENTS LIMITED group structure
Braywalk Developments Limited has no subsidiary companies.
Ultimate parent company
BRAYWALK DEVELOPMENTS LIMITED
04109867
braywalk developments limited directors
Braywalk Developments Limited currently has 1 director, Mr Robert Davis serving since Jan 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Davis | England | 60 years | Jan 2001 | - | Director |
P&L
March 2023turnover
1.6m
+23%
operating profit
59.6k
0%
gross margin
30%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
525.5k
+0.1%
total assets
1.1m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
braywalk developments limited company details
company number
04109867
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
J & S ASSOCIATES
auditor
-
address
c/o j&s associates ved court, alexandra road, hounslow, TW3 1LS
Bank
-
Legal Advisor
-
braywalk developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to braywalk developments limited. Currently there are 9 open charges and 0 have been satisfied in the past.
braywalk developments limited Companies House Filings - See Documents
date | description | view/download |
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